| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 892.00 | 892.00 | | 892.00 |
AT Other tangible assets | 28 529.00 | 28 528.00 | 1.00 | 28 529.00 |
BJ TOTAL (I) | 29 421.00 | 29 420.00 | 1.00 | 29 421.00 |
BL Raw materials, supplies | 385.00 | | 385.00 | 385.00 |
BN Goods in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 39 777.00 | 4 256.00 | 35 522.00 | 39 777.00 |
BZ Other receivables | 7 244.00 | | 7 244.00 | 7 244.00 |
CF Cash and cash equivalents | 71 969.00 | | 71 969.00 | 71 969.00 |
CH Prepaid expenses | 11 599.00 | | 11 599.00 | 11 599.00 |
CJ TOTAL (II) | 132 974.00 | 4 256.00 | 128 718.00 | 132 974.00 |
CO Grand total (0 to V) | 162 395.00 | 33 676.00 | 128 719.00 | 162 395.00 |
CR Shares due in more than one year | 5 090.00 | | | 5 090.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 81 761.00 | | | 81 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 916.00 | | | 2 916.00 |
DL TOTAL (I) | 93 477.00 | | | 93 477.00 |
DX Trade payables and related accounts | 18 576.00 | | | 18 576.00 |
DY Tax and social security liabilities | 16 667.00 | | | 16 667.00 |
EC TOTAL (IV) | 35 242.00 | | | 35 242.00 |
EE Grand total (I to V) | 128 719.00 | | | 128 719.00 |
EG Accrued income and payables due within one year | 35 242.00 | | | 35 242.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 235 040.00 | | 235 040.00 | 235 040.00 |
FJ Net sales | 235 040.00 | | 235 040.00 | 235 040.00 |
FM Inventory production | | | -3 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 170.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 233 053.00 | |
FU Purchases of raw materials and other supplies | | | 63 882.00 | |
FW Other purchases and external expenses | | | 42 728.00 | |
FX Taxes, duties, and similar payments | | | 6 318.00 | |
FY Salaries and Wages | | | 79 696.00 | |
FZ Social Security Contributions | | | 35 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 376.00 | |
GE Other Expenses | | | 198.00 | |
GF Total Operating Expenses (II) | | | 228 581.00 | |
GG - OPERATING RESULT (I - II) | | | 4 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 472.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 170.00 | | | 1 170.00 |
A2 TOTAL ASSETS | 21 450.00 | | | 21 450.00 |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HF Exceptional expenses on capital transactions | 1 399.00 | | | 1 399.00 |
HH Total exceptional expenses (VIII) | 1 506.00 | | | 1 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 506.00 | | | -1 506.00 |
HK Income tax | 50.00 | | | 50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 053.00 | | | 233 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 138.00 | | | 230 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 916.00 | | | 2 916.00 |
HP References: Equipment leasing | 12 796.00 | | | 12 796.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 31 006.00 | | 557.00 | 31 006.00 |
I4 DECREASES Grand Total | | 2 142.00 | 29 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 142.00 | 29 421.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 006.00 | | 557.00 | 31 006.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 788.00 | 376.00 | 743.00 | 29 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 788.00 | 376.00 | 743.00 | 29 788.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 256.00 | | | 4 256.00 |
7B Total provisions for depreciation | 4 256.00 | | | 4 256.00 |
7C Grand total | 4 256.00 | | | 4 256.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 18 576.00 | 18 576.00 | | 18 576.00 |
8C Staff and Related Accounts | 3 024.00 | 3 024.00 | | 3 024.00 |
8D Social Security and Other Social Organizations | 8 204.00 | 8 204.00 | | 8 204.00 |
UX Other trade receivables | 34 688.00 | | | 34 688.00 |
UY Staff and related accounts | 480.00 | | | 480.00 |
VA Doubtful or disputed receivables | 5 090.00 | | | 5 090.00 |
VB VAT | 2 301.00 | | | 2 301.00 |
VM Income taxes | 3 293.00 | | | 3 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 539.00 | 539.00 | | 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 170.00 | | | 1 170.00 |
VS Prepaid expenses | 11 599.00 | | | 11 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 620.00 | 53 531.00 | 5 090.00 | 58 620.00 |
VW VAT | 4 900.00 | 4 900.00 | | 4 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 242.00 | 35 242.00 | | 35 242.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
